Williams Sonoma (WSM) Change in Account Payables (2009 - 2026)

Williams Sonoma (WSM) posted Change in Account Payables of -$36.8 million for Q1 2026, down 168.21% on a QoQ basis from $54.0 million in Q4 2025, and down 68.32% year-over-year from -$116.2 million in Q1 2025.

Williams Sonoma (WSM) Change in Account Payables (2009 - 2026) Analysis & Trends

Williams Sonoma's Change in Account Payables history runs 18 years deep, the most recent figure standing at -$36.8 million for Q1 2026.

  • Quarterly Change in Account Payables fell 68.32% year-over-year to -$36.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$31.8 million (down 307.04% YoY) and the FY2026 annual result came in at -$31.8 million, down 307.04% from the prior year.
  • Change in Account Payables was -$36.8 million for Q1 2026 at Williams Sonoma, down from $54.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $118.5 million in Q2 2023 and bottomed at -$211.6 million in Q1 2023.
  • A 5-year average of -$2.8 million and a median of $25.6 million in 2022 frame the typical range for Change in Account Payables.
  • Annual changes were most pronounced in 2023 — Change in Account Payables tumbled 1108.8% — and 2024, when it jumped 393.67%.
  • Williams Sonoma's Change in Account Payables stood at $38.7 million in 2022, then jumped by 99.28% to $77.1 million in 2023, then declined by 17.2% to $63.9 million in 2024, then retreated by 15.46% to $54.0 million in 2025, then tumbled by 168.21% to -$36.8 million in 2026.
  • Business Quant data shows WSM's Change in Account Payables at -$36.8 million in Q1 2026, $54.0 million in Q4 2025, and $47.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 207.92 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -36.83 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn -34.85 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 349.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn -178.54 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 369.59 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -150.69 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn -

Historic Data

Download Data
DateValue
Feb 1, 2026 -36.83 Mn
Feb 1, 2026 -36.83 Mn
Nov 2, 2025 53.99 Mn
Nov 2, 2025 53.99 Mn
Aug 3, 2025 47.06 Mn
Aug 3, 2025 47.06 Mn
May 4, 2025 -96.02 Mn
May 4, 2025 -96.02 Mn
Feb 2, 2025 -21.88 Mn
Feb 2, 2025 -21.88 Mn
Oct 27, 2024 63.86 Mn
Oct 27, 2024 63.86 Mn
Jul 28, 2024 90.11 Mn
Jul 28, 2024 90.11 Mn
Apr 28, 2024 -116.73 Mn
Apr 28, 2024 -116.73 Mn
Jan 28, 2024 -65.92 Mn
Jan 28, 2024 -65.92 Mn
Oct 29, 2023 77.12 Mn
Oct 29, 2023 77.12 Mn